• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Iceland

Stefnir-Government Bonds Long Term

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3.99 ISK 0.000.02%

As of 07:24:00 ET on 04/14/2014.

Snapshot for Stefnir-Government Bonds Long Term (KAUPGBL)

Year To Date: +0.28% 3-Month: +0.59% 3-Year: +5.66% 52-Week Range: 3.90 - 4.12
1-Month: +0.69% 1-Year: +1.50% 5-Year: +9.95% Beta vs OMXI6ISK: 0.38

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  • KAUPGBL:IR 3.99
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Fund Profile & Information for KAUPGBL

Stefnir-Government Bonds Long Term is an open-end fund incorporated in Iceland. The Fund's objective is good return and risk diversification by investing in securities issued by the Icelandic Government. The Fund is considered to have a long average duration with a minimum of 8 years. The Fund is mainly index-linked.

Inception Date: 06-30-1999 Telephone: 354-444-7000
Managers: -
Web Site: www.stefnir.com

Fundamentals for KAUPGBL

NAV (on 2014-04-14) 3.99
Assets (M) (on 2014-04-14) 18,235.60
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KAUPGBL

No dividends reported

Fees & Expenses for KAUPGBL

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAUPGBL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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